| AÇIK PİYASA İŞLEMLERİ | ||||||||||||||||||||||||||||||||
| DOĞRUDAN ALIM İHALELERİ (BİN TL) | ||||||||||||||||||||||||||||||||
| OPEN MARKET OPERATIONS | ||||||||||||||||||||||||||||||||
| OUTRIGHT PURCHASES THROUGH AUCTION (THOUSAND TRY) | ||||||||||||||||||||||||||||||||
| İŞLEM | TEKLİF TUTARI | KAZANAN TUTAR | KAZANAN | MİNİMUM | ORTALAMA | MAKSİMUM | MİNİMUM | ORTALAMA | MAKSİMUM | |||||||||||||||||||||||
| TARİHİ | YÖNTEM * | VALÖR | VADE | TANIM | NOMİNAL | NOMİNAL | TUTAR | BASİT | BASİT | BASİT | BİLEŞİK | BİLEŞİK | BİLEŞİK | |||||||||||||||||||
| NET | FAİZ | FAİZ | FAİZ | FAİZ | FAİZ | FAİZ | ||||||||||||||||||||||||||
| TRANSACTION | AMOUNT OFFERED | AMOUNT ACCEPTED | AMOUNT | MINIMUM | AVERAGE | MAXIMUM | MINIMUM | AVERAGE | MAXIMUM | |||||||||||||||||||||||
| DATE | METHOD * | VALUE DATE | MATURITY DATE | ISIN | NOMINAL | NOMINAL | ACCEPTED | SIMPLE | SIMPLE | SIMPLE | COMPOUND | COMPOUND | COMPOUND | |||||||||||||||||||
| NET | RATE | RATE | RATE | RATE | RATE | RATE | ||||||||||||||||||||||||||
| 23.12.2009 | GELENEKSEL | 24.12.2009 | 03.08.2011 | TRT030811T14 | 558,000 | 100,000 | 86,471.88 | 9.72 | 9.73 | 9.74 | 9.45 | 9.46 | 9.47 | |||||||||||||||||||
| 25.12.2009 | GELENEKSEL | 28.12.2009 | 11.05.2011 | TRT110511T17 | 498,000 | 100,000 | 88,312.10 | 9.67 | 9.68 | 9.71 | 9.51 | 9.52 | 9.55 | |||||||||||||||||||
| 30.12.2009 | GELENEKSEL | 31.12.2009 | 11.05.2011 | TRT110511T17 | 329,000 | 100,000 | 88,562.49 | 9.48 | 9.50 | 9.59 | 9.33 | 9.35 | 9.44 | |||||||||||||||||||
| 06.01.2010 | GELENEKSEL | 07.01.2010 | 03.08.2011 | TRT030811T14 | 185,000 | 100,000 | 87,425.00 | 9.15 | 9.16 | 9.18 | 8.93 | 8.94 | 8.95 | |||||||||||||||||||
| 08.01.2010 | GELENEKSEL | 11.01.2010 | 11.05.2011 | TRT110511T17 | 473,000 | 100,000 | 89,614.80 | 8.71 | 8.72 | 8.73 | 8.59 | 8.60 | 8.61 | |||||||||||||||||||
| 13.01.2010 | GELENEKSEL | 14.01.2010 | 07.03.2012 | TRT070312T14 | 242,000 | 100,000 | 119,683.00 | 8.66 | 8.66 | 8.66 | 8.84 | 8.84 | 8.84 | |||||||||||||||||||
| 15.01.2010 | GELENEKSEL | 18.01.2010 | 11.05.2011 | TRT110511T17 | 242,000 | 100,000 | 89,952.85 | 8.50 | 8.53 | 8.55 | 8.39 | 8.42 | 8.44 | |||||||||||||||||||
| 20.01.2010 | GELENEKSEL | 21.01.2010 | 03.08.2011 | TRT030811T14 | 371,000 | 100,000 | 88,290.62 | 8.65 | 8.66 | 8.67 | 8.46 | 8.47 | 8.48 | |||||||||||||||||||
| 22.01.2010 | GELENEKSEL | 25.01.2010 | 11.05.2011 | TRT110511T17 | 375,000 | 100,000 | 90,050.05 | 8.54 | 8.56 | 8.60 | 8.44 | 8.46 | 8.49 | |||||||||||||||||||
| 27.01.2010 | GELENEKSEL | 28.01.2010 | 07.03.2012 | TRT070312T14 | 188,000 | 100,000 | 119,835.12 | 8.75 | 8.78 | 8.81 | 8.94 | 8.97 | 9.01 | |||||||||||||||||||
| 29.01.2010 | GELENEKSEL | 01.02.2010 | 03.08.2011 | TRT030811T14 | 358,000 | 100,000 | 88,324.57 | 8.79 | 8.80 | 8.82 | 8.61 | 8.62 | 8.64 | |||||||||||||||||||
| 03.02.2010 | GELENEKSEL | 04.02.2010 | 07.03.2012 | TRT070312T14 | 120,000 | 100,000 | 120,251.58 | 8.63 | 8.66 | 8.69 | 8.81 | 8.84 | 8.88 | |||||||||||||||||||
| 05.02.2010 | GELENEKSEL | 08.02.2010 | 11.05.2011 | TRT110511T17 | 279,000 | 100,000 | 90,608.31 | 8.26 | 8.28 | 8.29 | 8.18 | 8.20 | 8.21 | |||||||||||||||||||
| 10.02.2010 | GELENEKSEL | 11.02.2010 | 03.08.2011 | TRT030811T14 | 199,000 | 100,000 | 88,711.39 | 8.57 | 8.63 | 8.67 | 8.40 | 8.47 | 8.50 | |||||||||||||||||||
| 12.02.2010 | GELENEKSEL | 15.02.2010 | 11.05.2011 | TRT110511T17 | 420,000 | 100,000 | 90,999.00 | 8.02 | 8.02 | 8.02 | 7.95 | 7.95 | 7.95 | |||||||||||||||||||
| 17.02.2010 | GELENEKSEL | 18.02.2010 | 07.03.2012 | TRT070312T14 | 410,000 | 100,000 | 120,671.00 | 8.64 | 8.66 | 8.66 | 8.83 | 8.84 | 8.84 | |||||||||||||||||||
| 19.02.2010 | GELENEKSEL | 22.02.2010 | 11.05.2011 | TRT110511T17 | 312,000 | 100,000 | 91,023.74 | 8.11 | 8.13 | 8.15 | 8.05 | 8.06 | 8.08 | |||||||||||||||||||
| 24.02.2010 | GELENEKSEL | 25.02.2010 | 07.03.2012 | TRT070312T14 | 447,000 | 100,000 | 120,589.67 | 8.78 | 8.78 | 8.81 | 8.97 | 8.97 | 9.01 | |||||||||||||||||||
| 26.02.2010 | GELENEKSEL | 01.03.2010 | 03.08.2011 | TRT030811T14 | 194,000 | 100,000 | 89,026.14 | 8.64 | 8.65 | 8.65 | 8.49 | 8.50 | 8.50 | |||||||||||||||||||
| 03.03.2010 | GELENEKSEL | 04.03.2010 | 03.08.2011 | TRT030811T14 | 113,000 | 100,000 | 89,219.49 | 8.49 | 8.53 | 8.59 | 8.35 | 8.39 | 8.44 | |||||||||||||||||||
| 05.03.2010 | GELENEKSEL | 08.03.2010 | 07.03.2012 | TRT070312T14 | 337,000 | 100,000 | 120,606.06 | 8.94 | 8.94 | 8.94 | 9.14 | 9.14 | 9.14 | |||||||||||||||||||
| 10.03.2010 | GELENEKSEL | 11.03.2010 | 16.11.2011 | TRT161111T14 | 529,000 | 100,000 | 86,198.30 | 9.50 | 9.50 | 9.51 | 9.21 | 9.21 | 9.22 | |||||||||||||||||||
| 12.03.2010 | GELENEKSEL | 15.03.2010 | 09.01.2013 | TRT090113T13 | 310,000 | 100,000 | 102,665.00 | 9.59 | 9.59 | 9.59 | 9.94 | 9.94 | 9.94 | |||||||||||||||||||
| 17.03.2010 | GELENEKSEL | 18.03.2010 | 16.11.2011 | TRT161111T14 | 457,000 | 100,000 | 86,561.00 | 9.32 | 9.32 | 9.32 | 9.05 | 9.05 | 9.05 | |||||||||||||||||||
| 19.03.2010 | GELENEKSEL | 22.03.2010 | 07.03.2012 | TRT070312T14 | 297,000 | 100,000 | 112,916.76 | 8.98 | 8.98 | 8.98 | 9.19 | 9.19 | 9.19 | |||||||||||||||||||
| 24.03.2010 | GELENEKSEL | 25.03.2010 | 16.11.2011 | TRT161111T14 | 440,000 | 100,000 | 86,790.00 | 9.24 | 9.24 | 9.24 | 8.99 | 8.99 | 8.99 | |||||||||||||||||||
| 26.03.2010 | GELENEKSEL | 29.03.2010 | 09.01.2013 | TRT090113T13 | 203,000 | 100,000 | 103,505.85 | 9.37 | 9.41 | 9.44 | 9.71 | 9.74 | 9.78 | |||||||||||||||||||
| 31.03.2010 | GELENEKSEL | 01.04.2010 | 16.11.2011 | TRT161111T14 | 535,000 | 100,000 | 87,132.65 | 9.07 | 9.07 | 9.08 | 8.83 | 8.83 | 8.84 | |||||||||||||||||||
| 02.04.2010 | GELENEKSEL | 05.04.2010 | 07.03.2012 | TRT070312T14 | 190,000 | 100,000 | 113,795.78 | 8.69 | 8.72 | 8.75 | 8.88 | 8.91 | 8.94 | |||||||||||||||||||
| 07.04.2010 | GELENEKSEL | 08.04.2010 | 16.11.2011 | TRT161111T14 | 185,000 | 100,000 | 86,969.35 | 9.30 | 9.32 | 9.34 | 9.06 | 9.07 | 9.09 | |||||||||||||||||||
| 09.04.2010 | GELENEKSEL | 12.04.2010 | 09.01.2013 | TRT090113T13 | 228,000 | 100,000 | 104,393.10 | 9.19 | 9.19 | 9.19 | 9.51 | 9.51 | 9.51 | |||||||||||||||||||
| 14.04.2010 | GELENEKSEL | 15.04.2010 | 16.11.2011 | TRT161111T14 | 248,000 | 100,000 | 87,413.86 | 9.04 | 9.06 | 9.07 | 8.81 | 8.83 | 8.84 | |||||||||||||||||||
| 16.04.2010 | GELENEKSEL | 19.04.2010 | 07.03.2012 | TRT070312T14 | 111,000 | 100,000 | 114,256.24 | 8.59 | 8.67 | 8.72 | 8.78 | 8.86 | 8.91 | |||||||||||||||||||
| 21.04.2010 | GELENEKSEL | 22.04.2010 | 16.11.2011 | TRT161111T14 | 410,000 | 100,000 | 87,351.65 | 9.21 | 9.22 | 9.23 | 8.98 | 9.00 | 9.00 | |||||||||||||||||||
| 28.04.2010 | GELENEKSEL | 29.04.2010 | 09.01.2013 | TRT090113T13 | 521,000 | 100,000 | 101,446.05 | 9.50 | 9.56 | 9.64 | 9.84 | 9.91 | 9.99 | |||||||||||||||||||
| 30.04.2010 | GELENEKSEL | 03.05.2010 | 09.01.2013 | TRT090113T13 | 382,000 | 100,000 | 101,955.80 | 9.37 | 9.39 | 9.41 | 9.71 | 9.73 | 9.74 | |||||||||||||||||||
| 05.05.2010 | GELENEKSEL | 06.05.2010 | 16.11.2011 | TRT161111T14 | 269,000 | 100,000 | 87,043.00 | 9.72 | 9.72 | 9.72 | 9.48 | 9.48 | 9.48 | |||||||||||||||||||
| 07.05.2010 | GELENEKSEL | 10.05.2010 | 25.01.2012 | TRT250112T14 | 100,000 | 100,000 | 85,139.99 | 10.13 | 10.19 | 10.24 | 9.79 | 9.85 | 9.90 | |||||||||||||||||||
| 12.05.2010 | GELENEKSEL | 13.05.2010 | 16.11.2011 | TRT161111T14 | 276,000 | 100,000 | 87,597.40 | 9.35 | 9.36 | 9.37 | 9.14 | 9.15 | 9.16 | |||||||||||||||||||
| 14.05.2010 | GELENEKSEL | 17.05.2010 | 09.01.2013 | TRT090113T13 | 216,000 | 100,000 | 102,377.76 | 9.34 | 9.37 | 9.41 | 9.68 | 9.71 | 9.74 | |||||||||||||||||||
| 21.05.2010 | GELENEKSEL | 24.05.2010 | 16.11.2011 | TRT161111T14 | 240,000 | 100,000 | 87,883.75 | 9.29 | 9.30 | 9.31 | 9.09 | 9.10 | 9.11 | |||||||||||||||||||
| 26.05.2010 | GELENEKSEL | 27.05.2010 | 25.01.2012 | TRT250112T14 | 280,000 | 100,000 | 86,461.00 | 9.39 | 9.40 | 9.41 | 9.12 | 9.13 | 9.14 | |||||||||||||||||||
| 28.05.2010 | GELENEKSEL | 31.05.2010 | 09.01.2013 | TRT090113T13 | 126,000 | 100,000 | 103,058.00 | 9.22 | 9.23 | 9.23 | 9.54 | 9.56 | 9.56 | |||||||||||||||||||
| 02.06.2010 | GELENEKSEL | 03.06.2010 | 25.01.2012 | TRT250112T14 | 220,000 | 100,001 | 87,072.97 | 9.00 | 9.02 | 9.04 | 8.76 | 8.77 | 8.80 | |||||||||||||||||||
| 04.06.2010 | GELENEKSEL | 07.06.2010 | 09.01.2013 | TRT090113T13 | 187,000 | 100,000 | 103,927.63 | 8.87 | 8.94 | 8.97 | 9.17 | 9.24 | 9.27 | |||||||||||||||||||
| 09.06.2010 | GELENEKSEL | 10.06.2010 | 25.01.2012 | TRT250112T14 | 610,000 | 100,000 | 87,090.40 | 9.09 | 9.11 | 9.12 | 8.85 | 8.86 | 8.88 | |||||||||||||||||||
| 11.06.2010 | GELENEKSEL | 14.06.2010 | 07.03.2012 | TRT070312T14 | 261,000 | 100,000 | 115,901.45 | 8.56 | 8.59 | 8.66 | 8.75 | 8.78 | 8.84 | |||||||||||||||||||
| 16.06.2010 | GELENEKSEL | 17.06.2010 | 25.01.2012 | TRT250112T14 | 430,000 | 100,000 | 87,275.70 | 9.06 | 9.07 | 9.07 | 8.83 | 8.83 | 8.84 | |||||||||||||||||||
| 18.06.2010 | GELENEKSEL | 21.06.2010 | 09.01.2013 | TRT090113T13 | 146,000 | 100,000 | 104,318.66 | 8.91 | 8.92 | 8.94 | 9.21 | 9.22 | 9.24 | |||||||||||||||||||
| 23.06.2010 | GELENEKSEL | 24.06.2010 | 25.01.2012 | TRT250112T14 | 615,000 | 100,000 | 87,508.15 | 8.98 | 8.98 | 8.99 | 8.76 | 8.76 | 8.76 | |||||||||||||||||||
| 25.06.2010 | GELENEKSEL | 28.06.2010 | 25.01.2012 | TRT250112T14 | 605,000 | 100,000 | 87,471.95 | 9.07 | 9.08 | 9.08 | 8.85 | 8.85 | 8.86 | |||||||||||||||||||
| 30.06.2010 | GELENEKSEL | 01.07.2010 | 25.01.2012 | TRT250112T14 | 684,000 | 100,000 | 87,679.00 | 8.95 | 8.95 | 8.96 | 8.74 | 8.74 | 8.75 | |||||||||||||||||||
| 02.07.2010 | GELENEKSEL | 05.07.2010 | 09.01.2013 | TRT090113T13 | 146,000 | 100,000 | 104,988.80 | 8.75 | 8.78 | 8.81 | 9.04 | 9.07 | 9.11 | |||||||||||||||||||
| 07.07.2010 | GELENEKSEL | 08.07.2010 | 25.01.2012 | TRT250112T14 | 471,000 | 100,000 | 88,169.00 | 8.65 | 8.65 | 8.66 | 8.46 | 8.46 | 8.46 | |||||||||||||||||||
| 09.07.2010 | GELENEKSEL | 12.07.2010 | 07.03.2012 | TRT070312T14 | 196,000 | 100,000 | 117,292.50 | 8.19 | 8.19 | 8.22 | 8.36 | 8.36 | 8.39 | |||||||||||||||||||
| 14.07.2010 | GELENEKSEL | 15.07.2010 | 25.01.2012 | TRT250112T14 | 418,000 | 100,000 | 88,352.50 | 8.60 | 8.61 | 8.61 | 8.42 | 8.42 | 8.43 | |||||||||||||||||||
| 16.07.2010 | GELENEKSEL | 19.07.2010 | 09.01.2013 | TRT090113T13 | 193,000 | 100,000 | 103,563.05 | 8.44 | 8.45 | 8.47 | 8.71 | 8.72 | 8.74 | |||||||||||||||||||
| 21.07.2010 | GELENEKSEL | 22.07.2010 | 25.01.2012 | TRT250112T14 | 130,000 | 100,000 | 88,692.05 | 8.38 | 8.43 | 8.47 | 8.21 | 8.26 | 8.30 | |||||||||||||||||||
| 23.07.2010 | GELENEKSEL | 26.07.2010 | 07.03.2012 | TRT070312T14 | 171,000 | 100,000 | 118,013.75 | 7.97 | 7.97 | 8.00 | 8.13 | 8.13 | 8.16 | |||||||||||||||||||
| 28.07.2010 | GELENEKSEL | 29.07.2010 | 25.01.2012 | TRT250112T14 | 599,000 | 100,000 | 88,914.00 | 8.35 | 8.35 | 8.35 | 8.19 | 8.19 | 8.19 | |||||||||||||||||||
| 30.07.2010 | GELENEKSEL | 02.08.2010 | 09.01.2013 | TRT090113T13 | 312,000 | 100,000 | 104,262.00 | 8.30 | 8.30 | 8.30 | 8.56 | 8.56 | 8.56 | |||||||||||||||||||
| 04.08.2010 | GELENEKSEL | 05.08.2010 | 25.04.2012 | TRT250412T11 | 492,000 | 100,000 | 87,098.00 | 8.60 | 8.60 | 8.60 | 8.35 | 8.35 | 8.35 | |||||||||||||||||||
| 11.08.2010 | GELENEKSEL | 12.08.2010 | 25.04.2012 | TRT250412T11 | 577,000 | 100,000 | 87,045.00 | 8.73 | 8.73 | 8.73 | 8.48 | 8.48 | 8.48 | |||||||||||||||||||
| 18.08.2010 | GELENEKSEL | 19.08.2010 | 10.04.2013 | TRT100413T17 | 510,000 | 100,000 | 104,485.10 | 8.50 | 8.50 | 8.52 | 8.77 | 8.77 | 8.79 | |||||||||||||||||||
| 25.08.2010 | GELENEKSEL | 26.08.2010 | 10.04.2013 | TRT100413T17 | 400,000 | 100,000 | 105,000.00 | 8.36 | 8.37 | 8.37 | 8.63 | 8.64 | 8.64 | |||||||||||||||||||
| 01.09.2010 | GELENEKSEL | 02.09.2010 | 25.04.2012 | TRT250412T11 | 290,000 | 100,000 | 88,012.50 | 8.26 | 8.27 | 8.28 | 8.05 | 8.06 | 8.07 | |||||||||||||||||||
| 15.09.2010 | GELENEKSEL | 16.09.2010 | 25.04.2012 | TRT250412T11 | 670,000 | 100,000 | 88,227.60 | 8.29 | 8.30 | 8.30 | 8.10 | 8.10 | 8.10 | |||||||||||||||||||
| 22.09.2010 | GELENEKSEL | 23.09.2010 | 10.04.2013 | TRT100413T17 | 355,000 | 100,000 | 105,847.50 | 8.28 | 8.28 | 8.28 | 8.54 | 8.54 | 8.54 | |||||||||||||||||||
| 29.09.2010 | GELENEKSEL | 30.09.2010 | 10.04.2013 | TRT100413T17 | 217,000 | 100,000 | 106,362.12 | 8.12 | 8.14 | 8.17 | 8.38 | 8.39 | 8.43 | |||||||||||||||||||
| 06.10.2010 | GELENEKSEL | 07.10.2010 | 25.04.2012 | TRT250412T11 | 393,000 | 100,000 | 88,920.97 | 8.02 | 8.03 | 8.04 | 7.85 | 7.87 | 7.87 | |||||||||||||||||||
| 13.10.2010 | GELENEKSEL | 14.10.2010 | 25.04.2012 | TRT250412T11 | 427,000 | 100,000 | 89,260.50 | 7.85 | 7.86 | 7.86 | 7.70 | 7.70 | 7.70 | |||||||||||||||||||
| 20.10.2010 | GELENEKSEL | 21.10.2010 | 10.04.2013 | TRT100413T17 | 315,000 | 100,000 | 105,706.00 | 7.55 | 7.55 | 7.56 | 7.76 | 7.76 | 7.78 | |||||||||||||||||||
| 27.10.2010 | GELENEKSEL | 28.10.2010 | 10.04.2013 | TRT100413T17 | 255,000 | 100,000 | 105,806.00 | 7.56 | 7.58 | 7.58 | 7.78 | 7.80 | 7.80 | |||||||||||||||||||
| 03.11.2010 | GELENEKSEL | 04.11.2010 | 25.04.2012 | TRT250412T11 | 261,000 | 100,000 | 89,738.26 | 7.75 | 7.76 | 7.77 | 7.61 | 7.62 | 7.64 | |||||||||||||||||||
| 10.11.2010 | GELENEKSEL | 11.11.2010 | 08.08.2012 | TRT080812T26 | 585,000 | 100,000 | 87,858.00 | 7.93 | 7.93 | 7.93 | 7.71 | 7.71 | 7.71 | |||||||||||||||||||
| 24.11.2010 | GELENEKSEL | 25.11.2010 | 08.08.2012 | TRT080812T26 | 300,000 | 100,000 | 88,237.40 | 7.82 | 7.82 | 7.83 | 7.62 | 7.62 | 7.63 | |||||||||||||||||||
| 01.12.2010 | GELENEKSEL | 02.12.2010 | 08.08.2012 | TRT080812T26 | 245,000 | 100,000 | 88,150.10 | 7.96 | 7.98 | 7.98 | 7.76 | 7.77 | 7.78 | |||||||||||||||||||
| 08.12.2010 | GELENEKSEL | 09.12.2010 | 25.04.2012 | TRT250412T11 | 150,000 | 100,000 | 90,387.00 | 7.71 | 7.72 | 7.72 | 7.60 | 7.61 | 7.61 | |||||||||||||||||||
| 15.12.2010 | GELENEKSEL | 16.12.2010 | 08.08.2012 | TRT080812T26 | 420,000 | 100,000 | 88,924.95 | 7.56 | 7.56 | 7.58 | 7.39 | 7.39 | 7.40 | |||||||||||||||||||
| 22.12.2010 | GELENEKSEL | 23.12.2010 | 08.08.2012 | TRT080812T26 | 285,000 | 100,000 | 89,108.00 | 7.51 | 7.51 | 7.51 | 7.34 | 7.34 | 7.34 | |||||||||||||||||||
| 04.05.2011 | GELENEKSEL | 05.05.2011 | 07.11.2012 | TRT071112T14 | 423,000 | 100,000 | 88,238.00 | 8.81 | 8.81 | 8.82 | 8.62 | 8.63 | 8.64 | |||||||||||||||||||
| 06.05.2011 | GELENEKSEL | 09.05.2011 | 09.10.2013 | TRT091013T12 | 167,000 | 100,000 | 99,036.00 | 8.70 | 8.70 | 8.70 | 8.99 | 8.99 | 8.99 | |||||||||||||||||||
| 11.05.2011 | GELENEKSEL | 12.05.2011 | 07.11.2012 | TRT071112T14 | 539,000 | 100,000 | 88,334.00 | 8.84 | 8.84 | 8.84 | 8.66 | 8.66 | 8.66 | |||||||||||||||||||
| 13.05.2011 | GELENEKSEL | 16.05.2011 | 07.11.2012 | TRT071112T14 | 230,000 | 100,000 | 88,309.00 | 8.93 | 8.93 | 8.93 | 8.75 | 8.75 | 8.75 | |||||||||||||||||||
| 18.05.2011 | GELENEKSEL | 20.05.2011 | 07.11.2012 | TRT071112T14 | 270,000 | 100,000 | 88,281.10 | 9.02 | 9.02 | 9.03 | 8.84 | 8.84 | 8.85 | |||||||||||||||||||
| 20.05.2011 | GELENEKSEL | 23.05.2011 | 07.11.2012 | TRT071112T14 | 240,000 | 100,000 | 88,197.65 | 9.13 | 9.15 | 9.16 | 8.95 | 8.96 | 8.98 | |||||||||||||||||||
| 25.05.2011 | GELENEKSEL | 26.05.2011 | 07.11.2012 | TRT071112T14 | 355,000 | 100,000 | 88,250.00 | 9.15 | 9.15 | 9.15 | 8.97 | 8.97 | 8.97 | |||||||||||||||||||
| 27.05.2011 | GELENEKSEL | 30.05.2011 | 09.10.2013 | TRT091013T12 | 250,000 | 100,000 | 98,981.00 | 8.97 | 8.97 | 8.97 | 9.27 | 9.27 | 9.27 | |||||||||||||||||||
| 03.08.2011 | GELENEKSEL | 04.08.2011 | 20.02.2013 | TRT200213T25 | 515,000 | 100,000 | 87,806.00 | 8.95 | 8.96 | 8.96 | 8.74 | 8.75 | 8.75 | |||||||||||||||||||
| 05.08.2011 | GELENEKSEL | 08.08.2011 | 20.02.2013 | TRT200213T25 | 295,000 | 100,000 | 88,116.10 | 8.75 | 8.76 | 8.77 | 8.56 | 8.56 | 8.58 | |||||||||||||||||||
| 10.08.2011 | GELENEKSEL | 11.08.2011 | 09.10.2013 | TRT091013T12 | 85,000 | 85,000 | 85,404.40 | 8.06 | 8.08 | 8.09 | 8.31 | 8.33 | 8.34 | |||||||||||||||||||
| 12.08.2011 | GELENEKSEL | 15.08.2011 | 20.02.2013 | TRT200213T25 | 329,000 | 100,000 | 88,743.17 | 8.34 | 8.34 | 8.36 | 8.17 | 8.17 | 8.19 | |||||||||||||||||||
| 17.08.2011 | GELENEKSEL | 18.08.2011 | 20.02.2013 | TRT200213T25 | 175,000 | 100,000 | 89,100.14 | 8.08 | 8.09 | 8.10 | 7.92 | 7.93 | 7.94 | |||||||||||||||||||
| 19.08.2011 | GELENEKSEL | 22.08.2011 | 17.06.2015 | TRT170615T16 | 294,000 | 100,000 | 107,306.36 | 8.23 | 8.25 | 8.28 | 8.40 | 8.42 | 8.45 | |||||||||||||||||||
| 24.08.2011 | GELENEKSEL | 25.08.2011 | 17.06.2015 | TRT170615T16 | 363,000 | 100,000 | 107,615.47 | 8.17 | 8.17 | 8.20 | 8.34 | 8.34 | 8.37 | |||||||||||||||||||
| 26.08.2011 | GELENEKSEL | 29.08.2011 | 17.06.2015 | TRT170615T16 | 232,000 | 100,000 | 107,807.56 | 8.12 | 8.16 | 8.19 | 8.29 | 8.32 | 8.36 | |||||||||||||||||||
| 05.10.2011 | GELENEKSEL | 06.10.2011 | 20.02.2013 | TRT200213T25 | 175,000 | 100,000 | 89,501.00 | 8.50 | 8.51 | 8.58 | 8.37 | 8.38 | 8.45 | |||||||||||||||||||
| 07.10.2011 | GELENEKSEL | 10.10.2011 | 17.06.2015 | TRT170615T16 | 357,000 | 100,000 | 107,472.00 | 8.55 | 8.56 | 8.58 | 8.73 | 8.75 | 8.76 | |||||||||||||||||||
| 12.10.2011 | GELENEKSEL | 13.10.2011 | 17.06.2015 | TRT170615T16 | 183,000 | 100,000 | 107,656.37 | 8.48 | 8.53 | 8.56 | 8.66 | 8.71 | 8.75 | |||||||||||||||||||
| 14.10.2011 | GELENEKSEL | 17.10.2011 | 15.05.2013 | TRT150513T11 | 280,000 | 100,000 | 87,986.10 | 8.65 | 8.65 | 8.66 | 8.45 | 8.45 | 8.45 | |||||||||||||||||||
| 19.10.2011 | GELENEKSEL | 20.10.2011 | 20.02.2013 | TRT200213T25 | 260,000 | 100,000 | 89,454.00 | 8.80 | 8.80 | 8.80 | 8.67 | 8.67 | 8.67 | |||||||||||||||||||
| 21.10.2011 | GELENEKSEL | 24.10.2011 | 15.05.2013 | TRT150513T11 | 477,000 | 100,000 | 86,606.00 | 9.92 | 9.92 | 9.92 | 9.66 | 9.66 | 9.66 | |||||||||||||||||||
| 26.10.2011 | GELENEKSEL | 27.10.2011 | 15.05.2013 | TRT150513T11 | 260,000 | 100,000 | 86,141.10 | 10.20 | 10.38 | 10.50 | 9.93 | 10.10 | 10.22 | |||||||||||||||||||
| 16.11.2011 | GELENEKSEL | 17.11.2011 | 15.05.2013 | TRT150513T11 | 330,000 | 100,000 | 86,188.00 | 10.73 | 10.73 | 10.73 | 10.47 | 10.47 | 10.47 | |||||||||||||||||||
| 23.11.2011 | GELENEKSEL | 24.11.2011 | 15.05.2013 | TRT150513T11 | 310,000 | 100,000 | 86,211.00 | 10.84 | 10.85 | 10.86 | 10.58 | 10.59 | 10.60 | |||||||||||||||||||
| 04.01.2012 | GELENEKSEL | 05.01.2012 | 15.05.2013 | TRT150513T11 | 425,000 | 100,000 | 86,260.60 | 11.70 | 11.72 | 11.76 | 11.47 | 11.49 | 11.53 | |||||||||||||||||||
| 06.01.2012 | GELENEKSEL | 09.01.2012 | 17.07.2013 | TRT170713T17 | 185,000 | 100,000 | 84,791.05 | 11.75 | 11.80 | 11.87 | 11.42 | 11.46 | 11.53 | |||||||||||||||||||
| 11.01.2012 | GELENEKSEL | 12.01.2012 | 15.05.2013 | TRT150513T11 | 283,000 | 100,000 | 86,602.20 | 11.50 | 11.55 | 11.57 | 11.29 | 11.33 | 11.36 | |||||||||||||||||||
| 13.01.2012 | GELENEKSEL | 16.01.2012 | 17.07.2013 | TRT170713T17 | 278,000 | 100,000 | 85,843.20 | 10.91 | 10.98 | 11.06 | 10.63 | 10.70 | 10.77 | |||||||||||||||||||
| 18.01.2012 | GELENEKSEL | 19.01.2012 | 17.06.2015 | TRT170615T16 | 263,000 | 100,000 | 100,591.37 | 10.00 | 10.06 | 10.14 | 10.25 | 10.32 | 10.40 | |||||||||||||||||||
| 20.01.2012 | GELENEKSEL | 23.01.2012 | 15.05.2013 | TRT150513T11 | 397,000 | 100,000 | 87,661.70 | 10.73 | 10.75 | 10.77 | 10.56 | 10.58 | 10.60 | |||||||||||||||||||
| 25.01.2012 | GELENEKSEL | 26.01.2012 | 15.05.2013 | TRT150513T11 | 252,000 | 100,000 | 88,118.25 | 10.34 | 10.36 | 10.40 | 10.19 | 10.21 | 10.25 | |||||||||||||||||||
| 27.01.2012 | GELENEKSEL | 30.01.2012 | 17.07.2013 | TRT170713T17 | 232,000 | 100,000 | 87,882.06 | 9.35 | 9.42 | 9.51 | 9.16 | 9.23 | 9.31 | |||||||||||||||||||
| 01.02.2012 | GELENEKSEL | 02.02.2012 | 17.06.2015 | TRT170615T16 | 226,000 | 100,000 | 102,929.10 | 9.33 | 9.37 | 9.44 | 9.55 | 9.59 | 9.66 | |||||||||||||||||||
| 03.02.2012 | GELENEKSEL | 06.02.2012 | 17.06.2015 | TRT170615T16 | 245,000 | 100,000 | 104,013.40 | 9.02 | 9.03 | 9.06 | 9.22 | 9.24 | 9.27 | |||||||||||||||||||
| 08.02.2012 | GELENEKSEL | 09.02.2012 | 06.08.2014 | TRT060814T18 | 53,000 | 53,000 | 55,565.00 | 8.75 | 8.81 | 8.97 | 8.94 | 9.01 | 9.17 | |||||||||||||||||||
| 10.02.2012 | GELENEKSEL | 13.02.2012 | 15.05.2013 | TRT150513T11 | 412,000 | 100,000 | 89,364.10 | 9.50 | 9.51 | 9.52 | 9.39 | 9.40 | 9.41 | |||||||||||||||||||
| 15.02.2012 | GELENEKSEL | 16.02.2012 | 17.06.2015 | TRT170615T16 | 276,000 | 100,000 | 104,208.00 | 9.06 | 9.06 | 9.06 | 9.27 | 9.27 | 9.27 | |||||||||||||||||||
| 17.02.2012 | GELENEKSEL | 20.02.2012 | 15.05.2013 | TRT150513T11 | 265,000 | 100,000 | 89,675.40 | 9.30 | 9.34 | 9.37 | 9.20 | 9.24 | 9.27 | |||||||||||||||||||
| 22.02.2012 | GELENEKSEL | 23.02.2012 | 17.06.2015 | TRT170615T16 | 242,000 | 100,000 | 105,381.50 | 8.69 | 8.72 | 8.73 | 8.88 | 8.91 | 8.93 | |||||||||||||||||||
| 24.02.2012 | GELENEKSEL | 27.02.2012 | 15.05.2013 | TRT150513T11 | 344,000 | 100,000 | 90,080.00 | 9.07 | 9.07 | 9.07 | 8.99 | 8.99 | 8.99 | |||||||||||||||||||
| 29.02.2012 | GELENEKSEL | 01.03.2012 | 15.05.2013 | TRT150513T11 | 348,000 | 100,000 | 90,099.64 | 9.10 | 9.12 | 9.15 | 9.02 | 9.03 | 9.06 | |||||||||||||||||||
| 02.03.2012 | GELENEKSEL | 05.03.2012 | 27.01.2016 | TRT270116T18 | 417,000 | 100,000 | 100,612.00 | 9.06 | 9.06 | 9.06 | 9.27 | 9.27 | 9.27 | |||||||||||||||||||
| 07.03.2012 | GELENEKSEL | 08.03.2012 | 27.01.2016 | TRT270116T18 | 453,000 | 100,000 | 100,138.00 | 9.23 | 9.23 | 9.23 | 9.45 | 9.45 | 9.45 | |||||||||||||||||||
| 09.03.2012 | GELENEKSEL | 12.03.2012 | 27.01.2016 | TRT270116T18 | 317,000 | 100,000 | 100,477.00 | 9.16 | 9.16 | 9.16 | 9.37 | 9.37 | 9.37 | |||||||||||||||||||
| 14.03.2012 | GELENEKSEL | 15.03.2012 | 04.12.2013 | TRT041213T23 | 396,000 | 100,000 | 104,051.24 | 9.09 | 9.12 | 9.16 | 9.30 | 9.33 | 9.37 | |||||||||||||||||||
| 16.03.2012 | GELENEKSEL | 19.03.2012 | 04.12.2013 | TRT041213T23 | 416,000 | 100,000 | 104,194.54 | 9.09 | 9.09 | 9.12 | 9.30 | 9.30 | 9.33 | |||||||||||||||||||
| 21.03.2012 | GELENEKSEL | 22.03.2012 | 04.12.2013 | TRT041213T23 | 625,000 | 100,000 | 104,028.55 | 9.25 | 9.25 | 9.28 | 9.46 | 9.46 | 9.50 | |||||||||||||||||||
| 23.03.2012 | GELENEKSEL | 26.03.2012 | 27.01.2016 | TRT270116T18 | 336,000 | 100,000 | 100,165.30 | 9.34 | 9.36 | 9.41 | 9.56 | 9.58 | 9.63 | |||||||||||||||||||
| 28.03.2012 | GELENEKSEL | 29.03.2012 | 04.12.2013 | TRT041213T23 | 398,000 | 100,000 | 104,227.02 | 9.25 | 9.25 | 9.25 | 9.46 | 9.46 | 9.46 | |||||||||||||||||||
| 30.03.2012 | GELENEKSEL | 02.04.2012 | 04.12.2013 | TRT041213T23 | 252,000 | 100,000 | 104,478.55 | 9.12 | 9.16 | 9.16 | 9.33 | 9.37 | 9.37 | |||||||||||||||||||
| 04.04.2012 | GELENEKSEL | 05.04.2012 | 04.12.2013 | TRT041213T23 | 449,000 | 100,000 | 104,468.00 | 9.22 | 9.22 | 9.22 | 9.43 | 9.43 | 9.43 | |||||||||||||||||||
| 06.04.2012 | GELENEKSEL | 09.04.2012 | 27.01.2016 | TRT270116T18 | 289,000 | 100,000 | 101,077.00 | 9.19 | 9.19 | 9.19 | 9.40 | 9.40 | 9.40 | |||||||||||||||||||
| 11.04.2012 | GELENEKSEL | 12.04.2012 | 04.12.2013 | TRT041213T23 | 339,000 | 100,000 | 104,405.40 | 9.37 | 9.37 | 9.37 | 9.59 | 9.59 | 9.59 | |||||||||||||||||||
| 13.04.2012 | GELENEKSEL | 16.04.2012 | 27.01.2016 | TRT270116T18 | 190,000 | 100,000 | 101,199.00 | 9.20 | 9.20 | 9.20 | 9.41 | 9.41 | 9.41 | |||||||||||||||||||
| 18.04.2012 | GELENEKSEL | 19.04.2012 | 04.12.2013 | TRT041213T23 | 400,000 | 100,000 | 104,704.90 | 9.28 | 9.28 | 9.31 | 9.50 | 9.50 | 9.53 | |||||||||||||||||||
| 20.04.2012 | GELENEKSEL | 24.04.2012 | 27.01.2016 | TRT270116T18 | 315,000 | 100,000 | 101,105.79 | 9.25 | 9.30 | 9.31 | 9.46 | 9.51 | 9.53 | |||||||||||||||||||
| 25.04.2012 | GELENEKSEL | 26.04.2012 | 17.07.2013 | TRT170713T17 | 202,000 | 100,000 | 89,529.00 | 9.55 | 9.55 | 9.55 | 9.45 | 9.45 | 9.45 | |||||||||||||||||||
| 27.04.2012 | GELENEKSEL | 30.04.2012 | 27.01.2016 | TRT270116T18 | 234,000 | 100,000 | 101,824.65 | 9.08 | 9.11 | 9.16 | 9.28 | 9.32 | 9.37 | |||||||||||||||||||
| 01.08.2012 | GELENEKSEL | 02.08.2012 | 04.06.2014 | TRT040614T12 | 221,000 | 100,000 | 101,869.86 | 7.62 | 7.62 | 7.66 | 7.85 | 7.85 | 7.88 | |||||||||||||||||||
| 03.08.2012 | GELENEKSEL | 06.08.2012 | 04.06.2014 | TRT040614T12 | 211,000 | 100,000 | 101,936.70 | 7.66 | 7.66 | 7.66 | 7.88 | 7.88 | 7.88 | |||||||||||||||||||
| 08.08.2012 | GELENEKSEL | 09.08.2012 | 04.06.2014 | TRT040614T12 | 340,000 | 100,000 | 101,882.00 | 7.72 | 7.72 | 7.72 | 7.95 | 7.95 | 7.95 | |||||||||||||||||||
| 10.08.2012 | GELENEKSEL | 13.08.2012 | 04.06.2014 | TRT040614T12 | 401,000 | 100,000 | 101,672.05 | 7.87 | 7.91 | 7.91 | 8.11 | 8.14 | 8.14 | |||||||||||||||||||
| 15.08.2012 | GELENEKSEL | 16.08.2012 | 04.06.2014 | TRT040614T12 | 438,000 | 100,000 | 101,603.50 | 7.95 | 7.97 | 7.97 | 8.19 | 8.21 | 8.21 | |||||||||||||||||||
| 02.11.2012 | GELENEKSEL | 05.11.2012 | 05.03.2014 | TRT050314T14 | 431,000 | 100,000 | 104,227.80 | 6.81 | 6.81 | 6.81 | 6.93 | 6.93 | 6.93 | |||||||||||||||||||
| 07.11.2012 | GELENEKSEL | 08.11.2012 | 05.03.2014 | TRT050314T14 | 280,000 | 100,000 | 104,454.00 | 6.69 | 6.69 | 6.69 | 6.80 | 6.80 | 6.80 | |||||||||||||||||||
| 09.11.2012 | GELENEKSEL | 12.11.2012 | 05.03.2014 | TRT050314T14 | 125,000 | 100,000 | 104,938.30 | 6.28 | 6.37 | 6.41 | 6.38 | 6.48 | 6.51 | |||||||||||||||||||
| 14.11.2012 | GELENEKSEL | 15.11.2012 | 20.03.2013 | TRT200313T16 | 213,000 | 100,000 | 98,151.00 | 5.50 | 5.50 | 5.50 | 5.60 | 5.60 | 5.60 | |||||||||||||||||||
| 16.11.2012 | GELENEKSEL | 19.11.2012 | 05.03.2014 | TRT050314T14 | 153,000 | 100,000 | 105,390.18 | 6.09 | 6.09 | 6.16 | 6.19 | 6.19 | 6.25 | |||||||||||||||||||
| 21.11.2012 | GELENEKSEL | 22.11.2012 | 20.03.2013 | TRT200313T16 | 204,000 | 100,000 | 98,230.00 | 5.57 | 5.57 | 5.57 | 5.68 | 5.68 | 5.68 | |||||||||||||||||||
| 23.11.2012 | GELENEKSEL | 26.11.2012 | 05.03.2014 | TRT050314T14 | 55,000 | 50,000 | 52,825.00 | 6.00 | 6.00 | 6.00 | 6.09 | 6.09 | 6.09 | |||||||||||||||||||
| 02.01.2013 | GELENEKSEL | 03.01.2013 | 05.03.2014 | TRT050314T14 | 246,000 | 100,000 | 106,210.00 | 6.06 | 6.06 | 6.06 | 6.15 | 6.15 | 6.15 | |||||||||||||||||||
| 04.01.2013 | GELENEKSEL | 07.01.2013 | 05.03.2014 | TRT050314T14 | 163,000 | 100,000 | 106,087.80 | 6.22 | 6.25 | 6.34 | 6.32 | 6.35 | 6.44 | |||||||||||||||||||
| 09.01.2013 | GELENEKSEL | 10.01.2013 | 24.09.2014 | TRT240914T15 | 209,000 | 100,000 | 104,590.07 | 5.97 | 6.00 | 6.00 | 6.06 | 6.09 | 6.09 | |||||||||||||||||||
| 11.01.2013 | GELENEKSEL | 14.01.2013 | 24.09.2014 | TRT240914T15 | 297,000 | 100,000 | 104,646.65 | 6.00 | 6.00 | 6.00 | 6.09 | 6.09 | 6.09 | |||||||||||||||||||
| GELENEKSEL | TRADITIONAL (Dutch) | |||||||||||||||||||||||||||||||
| MİKTAR | QUANTITY AUCTION | |||||||||||||||||||||||||||||||
| SON FİYAT | LAST PRICE AUCTION | |||||||||||||||||||||||||||||||
| PD Sadece Piyasa Yapıcısı Bankalar | ||||||||||||||||||||||||||||||||
| (Available to only Primary Dealers) | ||||||||||||||||||||||||||||||||